BCM

Bares Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 31.9%
This Quarter Est. Return
1 Year Est. Return
+31.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.55M
3
+$3.86M
4
PEGA icon
Pegasystems
PEGA
+$2.24M
5
IRMD icon
iRadimed
IRMD
+$1.34M

Top Sells

1
+$20.8M
2
+$13.2M
3
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$8.11M
5
AGYS icon
Agilysys
AGYS
+$7.91M

Sector Composition

1 Technology 50.67%
2 Consumer Discretionary 18.57%
3 Real Estate 9.56%
4 Financials 8.62%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 15.81%
6,606,774
+344
2
$398M 15.15%
2,378,311
-8,944
3
$222M 8.44%
12,259,280
-344,936
4
$197M 7.51%
935,246
+21,922
5
$190M 7.24%
11,101,402
+130,934
6
$178M 6.76%
1,483,043
-60,190
7
$167M 6.35%
2,158,448
-96,855
8
$163M 6.19%
2,063,152
+48,955
9
$128M 4.87%
2,523,265
-410,543
10
$84.3M 3.21%
19,883,921
11
$80.8M 3.08%
2,456,699
-400,000
12
$40.1M 1.53%
667,778
-94,774
13
$39.9M 1.52%
504,500
-100,000
14
$31.7M 1.21%
640,858
-17,799
15
$21.9M 0.83%
4,620,887
-1,457,897
16
$21.1M 0.8%
792,982
-476,643
17
$19.5M 0.74%
398,377
+27,000
18
$18.2M 0.69%
290,664
-24,592
19
$17.4M 0.66%
953,988
-132,518
20
$17.1M 0.65%
464,225
-78,000
21
$16.5M 0.63%
407,000
-200,000
22
$15.8M 0.6%
1,538,107
-148,096
23
$14.8M 0.56%
2,373,303
-275,559
24
$13.8M 0.53%
202,700
-25,000
25
$13.1M 0.5%
405,200
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